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Infusystems Holdings (INFU)

Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 0 0 11,350 11,510 10,790
Receivables 0 0 4,630 4,160 4,130
Inventories 0 0 430 390 390
Other current assets 0 0 1,040 680 410
TOTAL $0 $0 $17,450 $16,740 $15,720
Non-Current Assets
Other Non-Current Assets 0 0 87,990 88,580 89,190
TOTAL $N/A $N/A $87,990 $88,580 $89,190
Total Assets $0 $0 $116,280 $116,220 $116,150
Liabilities
Current Liabilities
Short Term Debt 0 0 8,640 8,640 3,340
Accounts payable and accrued liabilities 0 0 1,360 1,010 1,210
Other current liabilities 0 0 6,300 3,530 4,510
TOTAL $0 $0 $16,370 $13,240 $9,070
Non-Current Liabilities
Long Term Debt 0 0 21,180 22,020 28,150
TOTAL $N/A $N/A $22,060 $22,900 $28,550
Total Liabilities $0 $0 $38,430 $36,140 $37,640
Shareholders' Equity
Common Shares 0 0 2 2 2
Retained earnings 0 0 -3,220 -720 -1,980
Other shareholders' equity 0 0 -2 -2 -2
TOTAL $0 $0 $77,840 $80,070 $78,510
Total Liabilities And Equity $0 $0 $116,270 $116,210 $116,150
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